ACH Settlement
Coastal Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$3,308.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,308.88
First American CC		$5,115.05
Total Revenue Collected			$3,308.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,013.93
Payout	ACH	1/3/2018	$3,013.93
	CC	1/5/2018	$0.00	$3,013.93
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00